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Orca Energy Group Inc Class B
Previous close
$2.93
Day range
$2.93 - $2.95
Year range
$2.93 - $4.01
Market cap
189.71M CAD
Avg Volume
647.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 24.45M | -23.31% |
Operating expense | 10.78M | 0.63% |
Net income | -438.00K | -118.84% |
Net profit margin | -1.79 | -124.55% |
Earnings per share | — | — |
EBITDA | 24.17M | -7.99% |
Effective tax rate | 111.89% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 101.57M | 5.45% |
Total assets | 215.43M | -13.16% |
Total liabilities | 126.75M | -17.04% |
Total equity | 88.68M | — |
Shares outstanding | 19.80M | — |
Price to book | 0.65 | — |
Return on assets | 10.43% | — |
Return on capital | 17.15% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -438.00K | -118.84% |
Cash from operations | 9.86M | -36.14% |
Cash from investing | -2.21M | 45.88% |
Cash from financing | -7.90M | 2.84% |
Net change in cash | -172.00K | -105.37% |
Free cash flow | 14.01M | 0.53% |
About
Founded
2004
Website
Employees
128